SEACOR Marine Stock Options Expiring on 21st of February
| SMHI Stock | USD 6.89 0.14 1.99% |
SEACOR Marine's latest option contracts expiring on February 21st 2025 are carrying combined implied volatility of 2.02 with a put-to-call open interest ratio of 3.0 over 10 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on February 21st 2025.
Open Interest Against February 21st 2025 Option Contracts
2025-02-21
The chart above shows SEACOR Marine's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. SEACOR Marine's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for SEACOR Marine's option, there is no secondary market available for investors to trade.
SEACOR Marine Holdings In The Money Call Balance
When SEACOR Marine's strike price is surpassing the current stock price, the option contract against SEACOR Marine Holdings stock is said to be in the money. When it comes to buying SEACOR Marine's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on SEACOR Marine Holdings are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.
SEACOR Current Options Market Mood
SEACOR Marine's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps SEACOR Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.
Put-to-Call Open Interest
Put-to-Call Volume
Unfortunately, most SEACOR Marine's options investors are not very successful. SEACOR Marine's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.
Rule 16 of the current SEACOR contract
Base on the Rule 16, the options market is currently suggesting that SEACOR Marine Holdings will have an average daily up or down price movement of about 0.13% per day over the life of the 2025-02-21 option contract. With SEACOR Marine trading at USD 6.89, that is roughly USD 0.008699. If you think that the market is fully incorporating SEACOR Marine's daily price movement you should consider buying SEACOR Marine Holdings options at the current volatility level of 2.02%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
SEACOR |
SEACOR Marine Option Chain
When SEACOR Marine's strike price is surpassing the current stock price, the option contract against SEACOR Marine Holdings stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
SEACOR Marine's option chain is a display of a range of information that helps investors for ways to trade options on SEACOR. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for SEACOR. It also shows strike prices and maturity days for a SEACOR Marine against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone. | Open Int | Strike Price | Current Spread | Last Price | |||
Call | SMHI250221C00002500 | 0 | 2.5 | 3.3 - 5.9 | 3.3 | In |
Call | SMHI250221C00005000 | 0 | 5.0 | 1.1 - 2.9 | 1.1 | In |
Call | SMHI250221C00007500 | 1 | 7.5 | 0.0 - 0.55 | 0.24 | Out |
Call | SMHI250221C00010000 | 0 | 10.0 | 0.0 - 2.1 | 2.1 | |
Call | SMHI250221C00012500 | 0 | 12.5 | 0.0 - 2.05 | 2.05 | |
Put | SMHI250221P00002500 | 0 | 2.5 | 0.0 - 1.4 | 1.4 | |
Put | SMHI250221P00005000 | 0 | 5.0 | 0.0 - 1.4 | 1.4 | |
Put | SMHI250221P00007500 | 2 | 7.5 | 0.0 - 1.05 | 0.46 | In |
Put | SMHI250221P00010000 | 1 | 10.0 | 2.3 - 3.3 | 4.34 | In |
Put | SMHI250221P00012500 | 0 | 12.5 | 5.0 - 5.9 | 5.0 | In |
SEACOR Marine Market Cap Over Time
Market Cap |
| Timeline |
SEACOR Total Stockholder Equity
Total Stockholder Equity |
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SEACOR Marine Corporate Directors
| Julie Persily | Independent Director | Profile | |
| Robert Abendschein | Independent Director | Profile | |
| Alfredo Bejos | Director | Profile | |
| Andrew Morse | Lead Independent Director | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SEACOR Marine Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SEACOR Marine. If investors know SEACOR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SEACOR Marine listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.66) | Revenue Per Share | Quarterly Revenue Growth (0.10) | Return On Assets | Return On Equity |
The market value of SEACOR Marine Holdings is measured differently than its book value, which is the value of SEACOR that is recorded on the company's balance sheet. Investors also form their own opinion of SEACOR Marine's value that differs from its market value or its book value, called intrinsic value, which is SEACOR Marine's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SEACOR Marine's market value can be influenced by many factors that don't directly affect SEACOR Marine's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SEACOR Marine's value and its price as these two are different measures arrived at by different means. Investors typically determine if SEACOR Marine is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SEACOR Marine's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.